Share Buy-back Programme
Company announcement No 2/2016 – 11 January 2016
On 11 March 2015, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 2/2015 of 10 March 2015. The programme was implemented in accordance with the provisions of European Commission Regulation no. 2273/2003 of 22 December 2003, also referred to as the Safe Harbour Regulation. The share buy-back programme is expected to be realised in the period from 11 March 2015 to 1 March 2016. The total share buy-back in the period will not exceed a market price of DKK 350 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 1,192.118 | 245.33 | 292,463,165.42 |
| 4 January 2016 | 7,809 | 270.37 | 2,111.298.25 |
| 5 January 2016 | 3,909 | 269.21 | 1,052,344.24 |
| 6 January 2016 | 6,966 | 267.71 | 1,864,835.12 |
| 7 January 2016 | 1,222 | 265.89 | 324,923.57 |
| 8 January 2016 | 8,890 | 269.67 | 2,397,343.19 |
| Accumulated under the programme | 1,220,914 | 245.89 | 300,213,909.77 |
With the transactions stated above, Royal Unibrew owns a total of 1,520,914 shares, corresponding to 2.7% of the share capital. The total amount of shares in the company is 55,492,500, including treasury shares.
Please direct any queries to me at tel. +45 56 77 15 05.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO
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